Quad-Cities Investment Group’s DNP Select Income Fund DNP Stock Holding History

Quad-Cities Investment Group’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,070	Closed	-$27K	–	281
2019 Q3	$27K	Hold	2,070	–	–	0.02%	438
2019 Q2	$24K	Hold	2,070	–	–	0.02%	464
2019 Q1	$24K	Sell	2,070 -289	-12%	-$3.24K	0.02%	456
2018 Q4	$25K	Hold	2,359	–	–	0.03%	436
2018 Q3	$26K	Hold	2,359	–	–	0.02%	463
2018 Q2	$25K	Buy	+2,359	New	+$25.5K	0.02%	480

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quad-Cities Investment Group's DNP Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of DNP Select Income Fund (DNP) in Q4 2019, closing a stake of 2,070 shares — an estimated $27K sold.

Quad-Cities Investment Group first reported a position in DNP in Q2 2018 and held it in 6 quarters. The position peaked at $27K in Q3 2019. 226 funds tracked by Wall St. Rank hold DNP as of Q4 2019.

Quad-Cities Investment Group reported no remaining DNP Select Income Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 2,070 DNP Select Income Fund shares in Q4 2019, an estimated $27K.
Quad-Cities Investment Group first reported a position in DNP Select Income Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's DNP Select Income Fund position peaked at $27K in Q3 2019.
226 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.